13F HOLDINGS REPORT

Aurora Private Wealth, Inc.

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001802132-24-000003

Total Value

$114,237

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	35,421	$7,460	6.53%
2	INVESCO QQQ TR	IVZ	11,935	$5,718	5.01%
3	SPDR S&P 500 ETF TR	SPY	8,632	$4,698	4.11%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,387	$3,412	2.99%
5	FIRST TR EXCHANGE-TRADED FD	33738D309	74,636	$3,412	2.99%
6	AMAZON COM INC	AMZN	15,956	$3,083	2.70%
7	NVIDIA CORPORATION	NVDA	23,322	$2,881	2.52%
8	ENERGY TRANSFER L P	ET-PI	173,594	$2,816	2.47%
9	META PLATFORMS INC	META	5,033	$2,538	2.22%
10	FIRST TR EXCHNG TRADED FD VI	33740F847	52,316	$2,408	2.11%
11	MICROSOFT CORP	MSFT	5,095	$2,277	1.99%
12	ISHARES TR	464287242	19,637	$2,103	1.84%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	36,450	$2,066	1.81%
14	SCHWAB STRATEGIC TR	808524797	24,633	$1,915	1.68%
15	INVESCO EXCHANGE TRADED FD T	IVZ	35,956	$1,645	1.44%
16	ALPHABET INC	GOOG	8,640	$1,585	1.39%
17	AMERICAN EXPRESS CO	AXP	6,341	$1,468	1.29%
18	ISHARES TR	464287721	9,436	$1,420	1.24%
19	ALPS ETF TR	00162Q452	29,265	$1,404	1.23%
20	GOLDMAN SACHS ETF TR	NVGLF	29,404	$1,396	1.22%
21	BANK AMERICA CORP	060505104	33,462	$1,331	1.17%
22	PROCTER AND GAMBLE CO	742718109	8,004	$1,320	1.16%
23	COLGATE PALMOLIVE CO	CL	13,490	$1,309	1.15%
24	MERCK & CO INC	MRK	10,547	$1,306	1.14%
25	GRAYSCALE BITCOIN TR BTC	GBTC	22,528	$1,199	1.05%
26	SCHWAB STRATEGIC TR	808524201	18,131	$1,165	1.02%
27	MCDONALDS CORP	MCD	4,042	$1,030	0.90%
28	FIRST TR HIGH YIELD OPPRT 20	33741Q107	71,818	$1,028	0.90%
29	EXXON MOBIL CORP	XOM	8,658	$997	0.87%
30	JPMORGAN CHASE & CO.	VYLD	4,927	$997	0.87%
31	FIRST TR EXCHANGE-TRADED FD	33738R506	18,051	$988	0.86%
32	SELECT SECTOR SPDR TR	81369Y506	10,526	$959	0.84%
33	VANGUARD INDEX FDS	922908363	1,842	$921	0.81%
34	GLOBAL X FDS	37954Y293	17,744	$906	0.79%
35	FIRST TR NASDAQ 100 TECH IND	337345102	4,469	$882	0.77%
36	ISHARES TR	464287200	1,608	$880	0.77%
37	NORFOLK SOUTHN CORP	655844108	3,911	$840	0.74%
38	ISHARES TR	46434V621	14,344	$826	0.72%
39	SCHWAB STRATEGIC TR	808524300	7,959	$803	0.70%
40	ALPHABET INC	GOOG	4,277	$779	0.68%
41	FIRST TR EXCHNG TRADED FD VI	33740U208	16,786	$773	0.68%
42	GLOBAL X FDS	37954Y483	42,720	$755	0.66%
43	ELI LILLY & CO	LLY	810	$733	0.64%
44	ISHARES TR	464287309	7,672	$710	0.62%
45	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,594	$687	0.60%
46	PACER FDS TR	69374H881	12,313	$671	0.59%
47	GRANITESHARES ETF TR	38747R306	51,816	$664	0.58%
48	WP CAREY INC	92936U109	11,609	$639	0.56%
49	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,521	$628	0.55%
50	JOHNSON & JOHNSON	JNJ	4,280	$625	0.55%
51	WISDOMTREE TR	WT	10,787	$623	0.55%
52	COSTCO WHSL CORP NEW	22160K105	731	$621	0.54%
53	NETFLIX INC	NFLX	919	$620	0.54%
54	TCW ETF TRUST	29287L502	21,624	$604	0.53%
55	BROADCOM INC	AVGO	371	$596	0.52%
56	ISHARES TR	464288570	5,690	$591	0.52%
57	ARES CAPITAL CORP	ARCC	27,364	$570	0.50%
58	ABBVIE INC	ABBV	3,259	$559	0.49%
59	ISHARES TR	464287507	9,258	$542	0.47%
60	SELECT SECTOR SPDR TR	81369Y209	3,710	$541	0.47%
61	LINDE PLC	LIN	1,152	$505	0.44%
62	ISHARES TR	464287432	5,372	$493	0.43%
63	VERIZON COMMUNICATIONS INC	VZ	11,851	$489	0.43%
64	SCHWAB STRATEGIC TR	808524508	6,188	$482	0.42%
65	AMERIPRISE FINL INC	03076C106	1,091	$466	0.41%
66	AMERICAN CENTY ETF TR	025072307	5,352	$460	0.40%
67	PROSHARES TR	74347R107	5,545	$458	0.40%
68	TWO RDS SHARED TR	90214Q691	11,857	$454	0.40%
69	ISHARES TR	464287465	5,729	$449	0.39%
70	FIRST TR ENHANCED EQUITY INC	337318109	21,840	$435	0.38%
71	ISHARES TR	464287408	2,385	$434	0.38%
72	CITIGROUP INC	C-PR	6,734	$427	0.37%
73	TWO RDS SHARED TR	90214Q774	11,047	$417	0.37%
74	SOUTHERN COPPER CORP	SCCO	3,722	$401	0.35%
75	FIRST TR EXCHNG TRADED FD VI	33740F862	8,791	$388	0.34%
76	VANGUARD WORLD FD	92204A504	1,451	$386	0.34%
77	COCA COLA CO	KO	5,901	$376	0.33%
78	SELECT SECTOR SPDR TR	81369Y605	9,105	$374	0.33%
79	HONEYWELL INTL INC	438516106	1,720	$367	0.32%
80	FIRST TR EXCHNG TRADED FD VI	33740F557	13,744	$364	0.32%
81	COMCAST CORP NEW	CCZ	9,266	$363	0.32%
82	VANGUARD WORLD FD	921910816	1,153	$362	0.32%
83	TESLA INC	TSLA	1,806	$357	0.31%
84	SELECT SECTOR SPDR TR	81369Y803	1,567	$355	0.31%
85	FIRST TR EXCH TRADED FD III	33739P301	7,145	$345	0.30%
86	SCHWAB STRATEGIC TR	808524607	7,129	$338	0.30%
87	CONSTELLATION ENERGY CORP	CEG	1,674	$335	0.29%
88	ISHARES TR	464287655	1,652	$335	0.29%
89	BLACKROCK SCIENCE & TECHNOLO	BLK	8,850	$333	0.29%
90	INVESCO EXCHANGE TRADED FD T	IVZ	8,873	$325	0.28%
91	NEXTERA ENERGY PARTNERS LP	NEE-PW	11,713	$324	0.28%
92	TWO RDS SHARED TR	90214Q683	9,805	$323	0.28%
93	VANGUARD SPECIALIZED FUNDS	921908844	1,762	$322	0.28%
94	AT&T INC	T-PC	16,806	$321	0.28%
95	SALESFORCE INC	CRM	1,230	$316	0.28%
96	ROCKWELL AUTOMATION INC	ROK	1,146	$316	0.28%
97	DECKERS OUTDOOR CORP	DECK	325	$315	0.28%
98	INVESCO EXCH TRADED FD TR II	IVZ	6,715	$301	0.26%
99	DIREXION SHS ETF TR	25459Y207	3,350	$297	0.26%
100	NOVO-NORDISK A S	NONOF	2,053	$293	0.26%
101	J P MORGAN EXCHANGE TRADED F	46654Q203	5,256	$292	0.26%
102	FIRST TR EXCH TRADED FD III	33739E108	16,770	$291	0.25%
103	FIRST TR EXCHANGE-TRADED FD	33738D408	7,104	$289	0.25%
104	FIRST TR EXCHNG TRADED FD VI	33740F425	8,457	$286	0.25%
105	VISA INC	V	1,082	$284	0.25%
106	GABELLI DIVID & INCOME TR	36242H104	12,461	$283	0.25%
107	FS KKR CAP CORP	FSK	14,268	$282	0.25%
108	FEDEX CORP	FDX	934	$280	0.25%
109	ISHARES TR	464287127	3,694	$278	0.24%
110	FIRST TR EXCHNG TRADED FD VI	33740F748	6,135	$274	0.24%
111	FIRST TR EXCHNG TRADED FD VI	33740F649	10,494	$273	0.24%
112	FIRST TR EXCHNG TRADED FD VI	33740F409	12,903	$272	0.24%
113	ISHARES TR	464287614	738	$269	0.24%
114	INTERNATIONAL BUSINESS MACHS	INTR	1,545	$267	0.23%
115	INVESCO EXCHANGE TRADED FD T	IVZ	2,585	$266	0.23%
116	VANGUARD WHITEHALL FDS	921946406	2,173	$258	0.23%
117	VANGUARD SCOTTSDALE FDS	92206C813	3,377	$256	0.22%
118	INVESCO EXCH TRADED FD TR II	IVZ	1,266	$250	0.22%
119	LISTED FD TR	53656F417	19,103	$249	0.22%
120	UNILEVER PLC	UNLYF	4,522	$249	0.22%
121	FIRST TR EXCHNG TRADED FD VI	33740U505	5,863	$249	0.22%
122	GENERAL DYNAMICS CORP	GD	849	$246	0.22%
123	INTEL CORP	INTC	7,885	$244	0.21%
124	FIRST TR EXCHANGE-TRADED FD	33738D879	10,337	$242	0.21%
125	ELEVANCE HEALTH INC	ELV	445	$241	0.21%
126	SPDR SER TR	78464A359	3,311	$239	0.21%
127	RTX CORPORATION	RTX	2,371	$238	0.21%
128	WALMART INC	WMT	3,519	$238	0.21%
129	GE AEROSPACE	369604301	1,480	$235	0.21%
130	VANGUARD INDEX FDS	922908744	1,464	$235	0.21%
131	TWO RDS SHARED TR	90214Q717	7,191	$230	0.20%
132	S&P GLOBAL INC	SPGI	500	$223	0.20%
133	ISHARES TR	464287762	3,636	$223	0.20%
134	ISHARES TR	464288760	1,683	$222	0.19%
135	WILLIAMS COS INC	969457100	5,216	$222	0.19%
136	GLOBAL X FDS	37954Y715	7,096	$219	0.19%
137	COLUMBIA ETF TR II	19762B707	3,039	$212	0.19%
138	SELECT SECTOR SPDR TR	81369Y308	2,677	$205	0.18%
139	BLACKROCK ENHANCED EQUITY DI	BLK	21,157	$173	0.15%
140	PETROLEO BRASILEIRO SA PETRO	71654V408	10,426	$151	0.13%
141	NEWMARK GROUP INC	NMRK	10,421	$107	0.09%
142	IONQ INC	IONQ-WT	10,118	$71	0.06%